Property, Plant & Equipment
946 GBP2025-01-30
1,415 GBP2024-01-30
Debtors
15,103 GBP2025-01-30
5,911 GBP2024-01-30
Cash at bank and in hand
18,179 GBP2025-01-30
8,753 GBP2024-01-30
Current Assets
807,419 GBP2025-01-30
788,801 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-683,750 GBP2025-01-30
-628,258 GBP2024-01-30
Net Current Assets/Liabilities
123,669 GBP2025-01-30
160,543 GBP2024-01-30
Total Assets Less Current Liabilities
124,615 GBP2025-01-30
161,958 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-01-30
Net Assets/Liabilities
121,084 GBP2025-01-30
148,008 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
121,082 GBP2025-01-30
148,006 GBP2024-01-30
Equity
121,084 GBP2025-01-30
148,008 GBP2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-30
32023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-30
Intangible Assets
Net goodwill
0 GBP2025-01-30
0 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,532 GBP2024-01-30
Furniture and fittings
999 GBP2024-01-30
Computers
949 GBP2024-01-30
Motor vehicles
12,500 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
19,980 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,531 GBP2025-01-30
5,531 GBP2024-01-30
Furniture and fittings
998 GBP2025-01-30
998 GBP2024-01-30
Computers
943 GBP2025-01-30
787 GBP2024-01-30
Motor vehicles
11,562 GBP2025-01-30
11,249 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,034 GBP2025-01-30
18,565 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
0 GBP2024-01-31 ~ 2025-01-30
Computers
156 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
313 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-30
1 GBP2024-01-30
Furniture and fittings
1 GBP2025-01-30
1 GBP2024-01-30
Computers
6 GBP2025-01-30
162 GBP2024-01-30
Motor vehicles
938 GBP2025-01-30
1,251 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
2,585 GBP2025-01-30
2,398 GBP2024-01-30
Other Debtors
Amounts falling due within one year
12,175 GBP2025-01-30
0 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
15,103 GBP2025-01-30
5,911 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-30
10,162 GBP2024-01-30
Trade Creditors/Trade Payables
Current
6,757 GBP2025-01-30
5,930 GBP2024-01-30
Other Taxation & Social Security Payable
Current
100,774 GBP2025-01-30
104,870 GBP2024-01-30
Other Creditors
Current
565,800 GBP2025-01-30
507,296 GBP2024-01-30
Creditors
Current
683,750 GBP2025-01-30
628,258 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-30
13,950 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-30
2 shares2024-01-30